Statements: UCGIM 5.85 11/15/27

Canonical ID: isin-XS2555420103 · Entity type: Security (reference)

PropertyValueLangSource datasetSource IDFirst seen
Security:aliasUNICREDIT SPA/5.85 MTN 20271115ext_gb_fca_firdsisin-XS2555420103
Security:aliasUNICREDIT SPA/5.85 MTN 20271115ext_eu_esma_firdsisin-XS2555420103
Security:classificationDTFOFBext_eu_esma_firdsisin-XS2555420103
Security:classificationDTFOFBext_gb_fca_firdsisin-XS2555420103
Security:currencyEURext_gb_fca_firdsisin-XS2555420103
Security:currencyEURext_eu_esma_firdsisin-XS2555420103
Security:id2ef13b2e1ed0a852ba1679b545e3131cab228f95ext_eu_esma_firdsisin-XS2555420103
Security:idb3e4d07a1ee2de2508759032efac46ebd3a70ce9ext_gb_fca_firdsisin-XS2555420103
Security:isinXS2555420103ext_gb_fca_firdsisin-XS2555420103
Security:isinXS2555420103ext_eu_esma_firdsisin-XS2555420103
Security:issuerlei-549300TRUWO2CD2G5692ext_eu_esma_firdsisin-XS2555420103
Security:issuerlei-549300TRUWO2CD2G5692ext_gb_fca_firdsisin-XS2555420103
Security:nameUCGIM 5.85 11/15/27 BONDext_gb_fca_firdsisin-XS2555420103
Security:nameUNICREDIT GREEN BOND MC NV27 CALL EURext_gb_fca_firdsisin-XS2555420103
Security:nameUNICREDIT GREEN BOND MC NV27 CALL EURext_eu_esma_firdsisin-XS2555420103
Security:nameCRDI 5.850 11/15/27 '26 MTNext_eu_esma_firdsisin-XS2555420103
Security:nameCRDI 5.85 15/11/27ext_eu_esma_firdsisin-XS2555420103
Security:nameUnicredit 5 85% 15 11 2027ext_eu_esma_firdsisin-XS2555420103
Security:nameUCGIM 5.85 11/15/27ext_eu_esma_firdsisin-XS2555420103
Security:nameUCGIM 5.85 11/15/27 BONDext_eu_esma_firdsisin-XS2555420103
Security:nameUCGIM 5.850 11/15/27 c26 (URegS) UNI CREDIText_eu_esma_firdsisin-XS2555420103
Security:nameUCGIM 5.850 11/15/27 c26 (URegS) UNI CREDIText_gb_fca_firdsisin-XS2555420103
Security:nameUCGIM 5.85 11/15/27ext_gb_fca_firdsisin-XS2555420103
Security:nameCRDI 5.85 15/11/27ext_gb_fca_firdsisin-XS2555420103
Security:nameUnicredit 5 85% 15 11 2027ext_gb_fca_firdsisin-XS2555420103
Security:nameCRDI 5.850 11/15/27 '26 MTNext_gb_fca_firdsisin-XS2555420103
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